Financial statements Shh W Restrukturyzacji

Balance sheet of Shh W Restrukturyzacji

Company age:
Age:
24 y. 2 m. 11 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SHH W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 7 915 459,98 7 698 482,45 7 338 604,64 8 243 447,01 6 355 223,72 5 185 153,94
A. Fixed assets 2 992 047,89 2 343 940,23 2 501 022,77 2 083 861,39 1 250 861,40 1 164 323,18
B. Current assets 4 923 412,09 5 354 542,22 4 837 581,87 6 159 585,62 4 104 362,32 4 020 830,75
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 915 459,98 7 698 482,45 7 338 604,64 8 243 447,01 5 355 223,72 5 185 153,94
A. Equity 1 599 000,91 1 662 378,40 1 694 989,01 1 076 097,17 544 804,18 318 699,36
B. Liabilities and provisions for liabilities 6 316 459,07 6 036 104,05 5 643 615,63 7 167 349,84 4 810 419,55 4 866 454,58
I. Long-term liabilities 2 561 900,19 2 749 349,13 2 917 388,08 1 718 024,68 1 560 710,51 1 660 210,51
II. Short-term liabilities 2 353 220,47 1 863 811,63 1 190 348,59 3 986 391,74 2 037 909,33 1 944 444,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.